First Citizens Bancs (FCNCA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,000 | 271,000 | 547,000 | 424,000 | 300,000 |
| Depreciation Amortization | 263,000 | 114,000 | 143,000 | 102,000 | 67,000 |
| Income taxes - deferred | 14,000 | -61,000 | -8,000 | 9,000 | 13,000 |
| Other Working Capital | 391,000 | 235,000 | -815,000 | -838,000 | -851,000 |
| Loans | 44,000 | 10,000 | -87,000 | -80,000 | -55,000 |
| Other Operating Activity | -7,000 | 8,000 | -64,000 | -28,000 | -39,000 |
| Operating Cash Flow | $1,231,000 | $577,000 | $-284,000 | $-411,000 | $-565,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,514,000 | 2,705,000 | -4,739,000 | -5,529,000 | -3,523,000 |
| PPE Investments | -5,000 | -4,000 | -65,000 | -41,000 | -29,000 |
| Net Acquisitions | 134,000 | 134,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,284,000 | -810,000 | -7,776,000 | -4,820,000 | -3,968,000 |
| Sale Of Investment | 1,202,000 | 613,000 | 4,631,000 | 3,941,000 | 3,062,000 |
| Net Loans | -2,037,000 | 160,000 | 423,000 | 275,000 | 102,000 |
| Other Investing Activity | -832,000 | -603,000 | -42,000 | -35,000 | -30,000 |
| Investing Cash Flow | $2,692,000 | $2,195,000 | $-7,568,000 | $-6,209,000 | $-4,386,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 22,000 | 51,000 |
| Debt Issued | 1,652,000 | 1,000 | N/A | 0 | 0 |
| Debt Repayment | -3,542,000 | -3,031,000 | -54,000 | -29,000 | -24,000 |
| Dividend Paid | -38,000 | -14,000 | -42,000 | -32,000 | -23,000 |
| Other Financing Activity | 36,000 | 5,000 | -52,000 | 0 | 0 |
| Financing Cash Flow | $-3,678,000 | $-2,587,000 | $7,828,000 | $6,596,000 | $4,984,000 |
| Beginning Cash Position | 338,000 | 338,000 | 362,000 | 362,000 | 362,000 |
| End Cash Position | 583,000 | 523,000 | 338,000 | 338,000 | 395,000 |
| Net Cash Flow | $245,000 | $185,000 | $-24,000 | $-24,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,000 | 577,000 | -284,000 | -411,000 | -565,000 |
| Capital Expenditure | -39,000 | -15,000 | -107,000 | -72,000 | -51,000 |
| Free Cash Flow | 1,192,000 | 562,000 | -391,000 | -483,000 | -616,000 |